운용사 기록 · 과거 분기 (아카이브)

Creative Planning

Overland Park, KS · CIK 1540235 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$147.42B보고된 13F 가치

4,753포지션

42.0%상위 10개 비중

36.10유효 보유 종목

2.1%추정 회전율

+282신규

−106청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 79.4% (-0.7pp)

기술 8.1% (-0.5pp)

헬스케어 2.2% (+0.1pp)

산업재 2.2% (+0.4pp)

경기소비재 2.1% (-0.1pp)

커뮤니케이션 서비스 1.9% (+0.0pp)

필수소비재 1.3% (+0.1pp)

에너지 1.2% (+0.4pp)

유틸리티 0.6% (+0.1pp)

기초소재 0.6% (+0.1pp)

부동산 0.5% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	IVV iShares Core S&P 500 ETF	10.6%	$15.50B	23.73M	+4.5%	▲ Add	2
2	BND Vanguard Total Bond Market…	6.1%	$8.90B	120.82M	+3.1%	▲ Add	2
3	VEA Vanguard FTSE Developed…	5.2%	$7.60B	118.65M	-3.0%	▼ Trim	2
4	SPDW State Street SPDR Portfolio…	4.1%	$6.02B	131.91M	+6.9%	▲ Add	2
5	SPMD State Street SPDR Portfolio…	3.9%	$5.67B	95.68M	+4.3%	▲ Add	2
6	IEMG iShares Core MSCI Emerging…	3.7%	$5.36B	76.87M	+1.8%	▲ Add	2
7	VV Vanguard Morningstar…	2.5%	$3.57B	11.96M	+0.4%	▲ Add	2
8	AAPL Apple Inc.	2.1%	$3.02B	11.89M	+7.2%	▲ Add	2
9	BSV Vanguard Short-Term Bond ETF	2.0%	$2.90B	37.03M	+43.2%	▲ Add	2
10	SPYM State Street SPDR Portfolio…	1.7%	$2.53B	33.08M	+2.6%	▲ Add	2
11	AVDV Avantis International Small…	1.6%	$2.35B	23.55M	+5.3%	▲ Add	2
12	VO Vanguard Morningstar…	1.6%	$2.33B	8.10M	-1.2%	▼ Trim	2
13	NVDA NVIDIA Corporation	1.6%	$2.28B	13.10M	+7.9%	▲ Add	2
14	VCIT Vanguard Intermediate-Term…	1.5%	$2.23B	26.91M	+1.7%	▲ Add	2
15	AVUV Avantis U.S. Small Cap…	1.5%	$2.22B	20.06M	+7.2%	▲ Add	2
16	SCHX Schwab U.S. Large-Cap ETF	1.4%	$2.02B	78.97M	-1.8%	▼ Trim	2
17	XLRE State Street Real Estate…	1.3%	$1.94B	47.52M	+7.8%	▲ Add	2
18	VTI Vanguard Morningstar Total…	1.3%	$1.94B	6.04M	+0.9%	▲ Add	2
19	SPY State Street SPDR S&P 500…	1.3%	$1.90B	2.93M	-1.9%	▼ Trim	2
20	DFAS Dimensional - US Small Cap…	1.3%	$1.84B	25.82M	+5.6%	▲ Add	2
21	SPSB State Street SPDR Portfolio…	1.1%	$1.59B	52.76M	+4.2%	▲ Add	2
22	IDEV iShares Core MSCI…	1.1%	$1.56B	18.61M	+8.8%	▲ Add	2
23	MUB iShares National Muni Bond…	1.0%	$1.48B	13.90M	+6.0%	▲ Add	2
24	MSFT Microsoft Corporation	1.0%	$1.41B	3.80M	+10.0%	▲ Add	2
25	AGG iShares Core U.S. Aggregate…	0.9%	$1.37B	13.83M	+31.8%	▲ Add	2
26	BRK-B Berkshire Hathaway Inc.	0.9%	$1.33B	2.77M	-0.6%	▼ Trim	2
27	VTEB Vanguard Tax-Exempt Bond ETF	0.9%	$1.33B	26.61M	+10.0%	▲ Add	2
28	SCHF Schwab International Equity…	0.8%	$1.14B	46.16M	+12.6%	▲ Add	2
29	VGIT Vanguard Intermediate-Term…	0.8%	$1.13B	19.06M	+7.5%	▲ Add	2
30	VNQ Vanguard Real Estate ETF	0.8%	$1.10B	12.38M	-2.4%	▼ Trim	2
31	SPEM State Street SPDR Portfolio…	0.7%	$985.40M	21.01M	-1.2%	▼ Trim	2
32	VWO Vanguard FTSE Emerging…	0.7%	$962.05M	17.80M	-0.9%	▼ Trim	2
33	SCHM Schwab U.S. Mid-Cap ETF	0.6%	$891.77M	28.80M	-3.3%	▼ Trim	2
34	VOO Vanguard S&P 500 ETF	0.7%	$885.36M	1.48M	+6.9%	▲ Add	2
35	AMZN Amazon.com, Inc.	0.6%	$882.06M	4.24M	+6.1%	▲ Add	2
36	DFAT Dimensional - US Targeted…	0.6%	$821.58M	13.16M	-1.4%	▼ Trim	2
37	GOOGL Alphabet Inc.	0.6%	$821.57M	2.86M	+8.8%	▲ Add	2
38	SCHE Schwab Emerging Markets…	0.5%	$696.43M	21.14M	+15.1%	▲ Add	2
39	VYM Vanguard High Dividend…	0.4%	$556.36M	3.76M	+6.1%	▲ Add	2
40	AVGO Broadcom Inc.	0.4%	$547.76M	1.77M	+5.9%	▲ Add	2
41	META Meta Platforms, Inc.	0.4%	$535.14M	935.36K	+6.5%	▲ Add	2
42	VB Vanguard Morningstar…	0.4%	$524.54M	2.00M	-4.2%	▼ Trim	2
43	GOOG Alphabet Inc.	0.4%	$492.32M	1.72M	+2.8%	▲ Add	2
44	JPM JPMorgan Chase & Co.	0.3%	$436.09M	1.48M	+3.0%	▲ Add	2
45	SCHH Schwab U.S. REIT ETF	0.3%	$422.33M	19.65M	-3.5%	▼ Trim	2
46	QQQ Invesco QQQ Trust, Series 1	0.3%	$409.49M	709.46K	+1.6%	▲ Add	2
47	TSLA Tesla, Inc.	0.3%	$385.69M	1.04M	+6.7%	▲ Add	2
48	LLY Eli Lilly and Company	0.3%	$379.83M	412.96K	+9.9%	▲ Add	2
49	XONA.DE Exxon Mobil Corporation	0.3%	$373.94M	2.20M	+10.4%	▲ Add	2
50	IJH iShares Core S&P Mid-Cap ETF	0.2%	$324.96M	4.81M	+1.6%	▲ Add	2
51	JNJ Johnson & Johnson	0.2%	$322.51M	1.32M	+7.6%	▲ Add	2
52	SPTM State Street SPDR Portfolio…	0.2%	$322.33M	4.08M	+28.7%	▲ Add	2
53	WMT Walmart Inc.	0.2%	$308.85M	2.49M	+5.2%	▲ Add	2
54	SCZ iShares MSCI EAFE Small-Cap…	0.2%	$302.93M	3.86M	-1.9%	▼ Trim	2
55	SUB iShares Short-Term National…	0.2%	$296.75M	2.79M	+3.2%	▲ Add	2
56	COST Costco Wholesale Corporation	0.2%	$291.32M	292.36K	+13.2%	▲ Add	2
57	ITOT iShares Core S&P Total U.S.…	0.2%	$285.13M	2.00M	-1.7%	▼ Trim	2
58	VONV Vanguard Russell 1000 Value…	0.2%	$280.21M	2.99M	+3944.8%	▲ Add	2
59	SPIB State Street SPDR Portfolio…	0.2%	$259.85M	7.75M	-1.0%	▼ Trim	2
60	VIG Vanguard Dividend…	0.2%	$258.27M	1.20M	+7.0%	▲ Add	2
61	WT WisdomTree, Inc.	0.5%	$247.77M	4.12M	-2.3%	▼ Trim	2
62	IEFA iShares Core MSCI EAFE ETF	0.2%	$245.62M	2.71M	+2.6%	▲ Add	2
63	PG The Procter & Gamble Company	0.2%	$240.88M	1.67M	+9.8%	▲ Add	2
64	DFUV Dimensional - US Marketwide…	0.2%	$239.28M	4.94M	-1.7%	▼ Trim	2
65	DFUS Dimensional U.S. Equity ETF	0.2%	$238.05M	3.36M	-2.0%	▼ Trim	2
66	V Visa Inc.	0.2%	$236.60M	782.83K	+5.9%	▲ Add	2
67	ABBV AbbVie Inc.	0.2%	$236.50M	1.09M	+5.7%	▲ Add	2
68	VONG Vanguard Russell 1000…	0.2%	$235.85M	2.15M	+1668.2%	▲ Add	2
69	VXF Vanguard Extended Market ETF	0.2%	$228.37M	1.11M	+129.3%	▲ Add	2
70	IWB iShares Russell 1000 ETF	0.2%	$227.06M	636.80K	-2.3%	▼ Trim	2
71	CAT Caterpillar Inc.	0.2%	$226.59M	319.84K	+2.7%	▲ Add	2
72	AMAT Applied Materials, Inc.	0.1%	$213.72M	625.30K	+4.7%	▲ Add	2
73	TSM Taiwan Semiconductor…	0.1%	$213.33M	631.24K	+5.4%	▲ Add	2
74	EFA iShares MSCI EAFE ETF	0.1%	$197.58M	2.03M	+0.9%	▲ Add	2
75	HD The Home Depot, Inc.	0.1%	$195.42M	594.19K	+5.7%	▲ Add	2
76	IWF iShares Russell 1000 Growth…	0.1%	$189.06M	443.39K	-1.6%	▼ Trim	2
77	IVV iShares Core S&P 500 ETF	10.6%	$185.56M	284.07K	+4.5%	▲ Add	2
78	CVX Chevron Corporation	0.1%	$182.99M	884.43K	+22.8%	▲ Add	2
79	DOL WISDOMTREE TR	0.1%	$177.47M	2.61M	+1.2%	▲ Add	2
80	KO The Coca-Cola Company	0.1%	$174.54M	2.30M	+10.7%	▲ Add	2
81	VTV Vanguard Morningstar Value…	0.1%	$174.51M	889.48K	-3.8%	▼ Trim	2
82	DFIV Dimensional - International…	0.1%	$170.00M	3.22M	-0.5%	▼ Trim	2
83	SCHA Schwab U.S. Small-Cap ETF	0.1%	$169.59M	5.83M	-11.7%	▼ Trim	2
84	BAC Bank of America Corporation	0.1%	$165.60M	3.40M	-1.0%	▼ Trim	2
85	NFLX Netflix, Inc.	0.1%	$160.14M	1.67M	+4.6%	▲ Add	2
86	BRK-A Berkshire Hathaway Inc.	0.1%	$160.09M	223	+2.3%	▲ Add	2
87	MRK Merck & Co., Inc.	0.1%	$153.79M	1.28M	+4.9%	▲ Add	2
88	IJR iShares Core S&P Small-Cap…	0.1%	$153.56M	1.24M	0.0%	▲ Add	2
89	ESGV Vanguard ESG U.S. Stock ETF	0.1%	$153.52M	1.37M	+8.4%	▲ Add	2
90	VUG Vanguard Morningstar Growth…	0.1%	$153.26M	350.88K	-4.8%	▼ Trim	2
91	MDY State Street SPDR S&P…	0.1%	$151.04M	244.89K	-10.1%	▼ Trim	2
92	LRCX Lam Research Corporation	0.1%	$150.99M	706.68K	+6.3%	▲ Add	2
93	ORCL Oracle Corporation	0.1%	$150.55M	1.02M	-2.0%	▼ Trim	2
94	AMD Advanced Micro Devices, Inc.	0.1%	$145.82M	716.82K	+8.9%	▲ Add	2
95	CSCO Cisco Systems, Inc.	0.1%	$145.44M	1.87M	+16.2%	▲ Add	2
96	IWM iShares Russell 2000 ETF	0.1%	$140.06M	564.75K	-5.7%	▼ Trim	2
97	IEI iShares 3-7 Year Treasury…	0.1%	$138.83M	1.17M	-5.6%	▼ Trim	2
98	MCD McDonald's Corporation	0.1%	$137.11M	441.16K	+12.4%	▲ Add	2
99	SCHC Schwab International…	0.1%	$136.92M	2.93M	+134.2%	▲ Add	2
100	MA Mastercard Incorporated	0.1%	$136.90M	273.99K	+5.6%	▲ Add	2
101	PEP PepsiCo, Inc.	0.1%	$135.57M	873.00K	+9.6%	▲ Add	2
102	MU Micron Technology, Inc.	0.1%	$134.31M	397.54K	+29.4%	▲ Add	2
103	SCHD Schwab U.S. Dividend Equity…	0.1%	$133.89M	4.36M	+2.5%	▲ Add	2
104	SPSM State Street SPDR Portfolio…	0.1%	$132.73M	2.75M	+0.3%	▲ Add	2
105	BIL State Street SPDR Bloomberg…	0.1%	$129.30M	1.41M	+1.1%	▲ Add	2
106	REET iShares Global REIT ETF	0.1%	$128.75M	5.12M	+2074.5%	▲ Add	2
107	RTX RTX Corporation	0.1%	$121.45M	629.60K	+4.5%	▲ Add	2
108	VGK Vanguard FTSE Europe ETF	0.1%	$121.20M	1.47M	+6.5%	▲ Add	2
109	IAGG iShares Core International…	0.1%	$119.00M	2.38M	+1008.8%	▲ Add	2
110	IBM International Business…	0.1%	$118.85M	490.34K	+3.1%	▲ Add	2
111	SCHK Schwab 1000 Index ETF	0.1%	$118.74M	3.79M	+24.4%	▲ Add	2
112	ABT Abbott Laboratories	0.1%	$116.69M	1.14M	+4.4%	▲ Add	2
113	AMLP Alerian MLP ETF	0.1%	$116.04M	2.20M	-0.3%	▼ Trim	2
114	VWOB Vanguard Emerging Markets…	0.1%	$114.84M	1.75M	+21044.6%	▲ Add	2
115	GS The Goldman Sachs Group…	0.1%	$114.47M	135.31K	+8.4%	▲ Add	2
116	EWX SPDR INDEX SHS FDS	0.1%	$114.00M	1.72M	-4.8%	▼ Trim	2
117	IWD iShares Russell 1000 Value…	0.1%	$113.53M	531.32K	-0.5%	▼ Trim	2
118	VEA Vanguard FTSE Developed…	5.2%	$113.53M	1.77M	-3.0%	▼ Trim	2
119	WT WisdomTree, Inc.	0.5%	$113.10M	1.27M	-2.3%	▼ Trim	2
120	SPHY State Street SPDR Portfolio…	0.1%	$110.52M	4.74M	+5139.1%	▲ Add	2
121	VSGX Vanguard ESG International…	0.1%	$109.54M	1.53M	+12.4%	▲ Add	2
122	VEU Vanguard FTSE All-World…	0.1%	$108.53M	1.45M	+5.0%	▲ Add	2
123	VGT Vanguard Information…	0.1%	$107.98M	154.76K	+8.4%	▲ Add	2
124	AVUS Avantis U.S. Equity ETF	0.1%	$107.79M	969.48K	-1.6%	▼ Trim	2
125	DFAC Dimensional - US Core…	0.1%	$107.26M	2.76M	+14.2%	▲ Add	2
126	WT WisdomTree, Inc.	0.5%	$106.03M	2.13M	-2.3%	▼ Trim	2
127	VSS Vanguard FTSE All-World…	0.1%	$105.17M	721.37K	+6.5%	▲ Add	2
128	VCSH Vanguard Short-Term…	0.1%	$104.46M	1.32M	+8.0%	▲ Add	2
129	PLTR Palantir Technologies Inc.	0.1%	$103.13M	705.02K	+11.9%	▲ Add	2
130	LMT Lockheed Martin Corporation	0.1%	$101.50M	167.93K	+6.7%	▲ Add	2
131	MLPA Global X - MLP ETF	0.1%	$97.41M	1.81M	-1.7%	▼ Trim	2
132	UNP Union Pacific Corporation	0.1%	$97.08M	400.15K	+3.0%	▲ Add	2
133	NEE NextEra Energy, Inc.	0.1%	$95.20M	1.02M	+6.8%	▲ Add	2
134	SCHG Schwab U.S. Large-Cap…	0.1%	$94.88M	3.26M	-22.0%	▼ Trim	2
135	PM Philip Morris International…	0.1%	$92.97M	562.29K	+17.5%	▲ Add	2
136	GE GE Aerospace	0.1%	$91.66M	323.00K	+12.9%	▲ Add	2
137	GLD SPDR Gold Shares	0.1%	$91.64M	212.97K	-0.4%	▼ Trim	2
138	WFC Wells Fargo & Company	0.1%	$91.44M	1.15M	+4.7%	▲ Add	2
139	VV Vanguard Morningstar…	2.5%	$91.25M	305.33K	+0.4%	▲ Add	2
140	ESGE iShares ESG Aware MSCI EM…	0.1%	$89.80M	1.97M	+2.6%	▲ Add	2
141	ANET Arista Networks, Inc.	0.1%	$89.26M	727.03K	-7.0%	▼ Trim	2
142	IWR iShares Russell Mid-Cap ETF	0.1%	$88.19M	907.03K	+1.9%	▲ Add	2
143	SPDW State Street SPDR Portfolio…	4.1%	$87.29M	1.91M	+6.9%	▲ Add	2
144	GEV GE Vernova Inc.	0.1%	$87.16M	99.85K	+14.5%	▲ Add	2
145	ETN Eaton Corporation plc	0.1%	$85.52M	239.10K	+12.6%	▲ Add	2
146	SCHX Schwab U.S. Large-Cap ETF	1.4%	$84.62M	3.30M	-1.8%	▼ Trim	2
147	TJX The TJX Companies, Inc.	0.1%	$83.85M	525.04K	+11.0%	▲ Add	2
148	BIV Vanguard Intermediate-Term…	0.1%	$83.77M	1.09M	+7.3%	▲ Add	2
149	AMGN Amgen Inc.	0.1%	$83.67M	237.79K	+10.5%	▲ Add	2
150	KLAC KLA Corporation	0.1%	$81.92M	55.64K	+8.3%	▲ Add	2
151	VOO Vanguard S&P 500 ETF	0.7%	$81.56M	136.49K	+6.9%	▲ Add	2
152	UNH UnitedHealth Group…	0.1%	$80.95M	299.17K	+5.6%	▲ Add	2
153	SCHB Schwab U.S. Broad Market ETF	0.1%	$80.25M	3.20M	-16.0%	▼ Trim	2
154	VOE Vanguard Morningstar…	0.1%	$79.92M	433.70K	-0.1%	▼ Trim	2
155	VGSH Vanguard Short-Term…	0.1%	$79.80M	1.36M	-7.3%	▼ Trim	2
156	DFIS Dimensional - International…	0.1%	$79.08M	2.35M	+0.4%	▲ Add	2
157	NVS Novartis AG	0.1%	$78.69M	515.16K	+20.5%	▲ Add	2
158	WT WisdomTree, Inc.	0.5%	$77.44M	1.47M	-2.3%	▼ Trim	2
159	BA The Boeing Company	0.1%	$76.87M	386.22K	+10.2%	▲ Add	2
160	NVDA NVIDIA Corporation	1.6%	$76.47M	438.47K	+7.9%	▲ Add	2
161	HON Honeywell International Inc.	0.1%	$75.87M	335.68K	+17.6%	▲ Add	2
162	APH Amphenol Corporation	0.1%	$75.87M	600.45K	+3.5%	▲ Add	2
163	DFSV Dimensional - US Small Cap…	0.1%	$75.86M	2.16M	+6.0%	▲ Add	2
164	IVW iShares S&P 500 Growth ETF	0.1%	$75.20M	664.81K	+3.1%	▲ Add	2
165	AVEM Avantis Emerging Markets…	0.1%	$73.83M	916.23K	-5.6%	▼ Trim	2
166	MS Morgan Stanley	0.1%	$73.54M	446.84K	+5.5%	▲ Add	2
167	CRWD CrowdStrike Holdings, Inc.	0.1%	$72.94M	186.83K	+12.4%	▲ Add	2
168	VXUS Vanguard Total…	0.1%	$72.59M	941.40K	+26.0%	▲ Add	2
169	IAU iShares Gold Trust	0.0%	$72.16M	818.47K	+3.8%	▲ Add	2
170	AXP American Express Company	0.0%	$71.72M	237.11K	+5.3%	▲ Add	2
171	XLK State Street Technology…	0.1%	$71.47M	537.74K	+2.6%	▲ Add	2
172	SPYG State Street SPDR Portfolio…	0.0%	$71.05M	725.63K	+0.4%	▲ Add	2
173	ESML iShares ESG Aware MSCI USA…	0.1%	$70.91M	1.51M	+1.4%	▲ Add	2
174	CRM Salesforce, Inc.	0.0%	$70.17M	375.92K	+17.6%	▲ Add	2
175	SCHW The Charles Schwab…	0.0%	$68.41M	727.95K	+8.9%	▲ Add	2
176	VBR Vanguard Morningstar…	0.0%	$67.82M	312.19K	+1.0%	▲ Add	2
177	VZ Verizon Communications Inc.	0.0%	$67.56M	1.35M	+14.7%	▲ Add	2
178	CB Chubb Limited	0.0%	$66.69M	204.60K	+7.3%	▲ Add	2
179	MCK McKesson Corporation	0.0%	$66.48M	76.82K	+9.4%	▲ Add	2
180	ASML ASML Holding N.V.	0.0%	$66.40M	50.27K	+9.2%	▲ Add	2
181	VYMI Vanguard International High…	0.0%	$65.62M	696.30K	+3.0%	▲ Add	2
182	QCOM QUALCOMM Incorporated	0.0%	$65.10M	505.50K	-6.9%	▼ Trim	2
183	T AT&T Inc.	0.0%	$64.73M	2.23M	+9.8%	▲ Add	2
184	PANW Palo Alto Networks, Inc.	0.0%	$64.10M	399.81K	+49.1%	▲ Add	2
185	EMXC iShares MSCI Emerging…	0.0%	$63.15M	802.86K	+1.9%	▲ Add	2
186	INTC Intel Corp.	0.0%	$62.87M	1.42M	-0.6%	▼ Trim	2
187	IGOV ISHARES TR	0.0%	$62.78M	1.53M	+6.8%	▲ Add	2
188	SDY State Street SPDR S&P…	0.0%	$62.69M	429.59K	-0.7%	▼ Trim	2
189	TMO Thermo Fisher Scientific…	0.0%	$61.82M	125.77K	+4.1%	▲ Add	2
190	DIS The Walt Disney Company	0.0%	$61.45M	637.54K	-3.6%	▼ Trim	2
191	PLD Prologis, Inc.	0.0%	$60.71M	459.32K	+9.0%	▲ Add	2
192	AAPL Apple Inc.	2.1%	$60.22M	237.28K	+7.2%	▲ Add	2
193	LOW Lowe's Companies, Inc.	0.0%	$60.20M	254.77K	+4.8%	▲ Add	2
194	FNDX Schwab Fundamental U.S.…	0.0%	$60.09M	2.16M	+2.2%	▲ Add	2
195	VO Vanguard Morningstar…	1.6%	$59.42M	206.92K	-1.2%	▼ Trim	2
196	LQD iShares iBoxx $ Investment…	0.0%	$58.58M	537.50K	+6.0%	▲ Add	2
197	SCHV Schwab U.S. Large-Cap Value…	0.0%	$58.53M	1.92M	-36.6%	▼ Trim	2
198	DE Deere & Company	0.0%	$58.31M	103.51K	+9.3%	▲ Add	2
199	PFE Pfizer Inc.	0.0%	$58.17M	2.07M	+14.7%	▲ Add	2
200	TCAF T. Rowe Price Capital…	0.0%	$57.73M	1.62M	+6538.4%	▲ Add	2
201	DUK Duke Energy Corporation	0.0%	$57.25M	437.24K	+20.7%	▲ Add	2
202	ISRG Intuitive Surgical, Inc.	0.0%	$57.17M	124.02K	+11.9%	▲ Add	2
203	SPMD State Street SPDR Portfolio…	3.9%	$56.65M	956.64K	+4.3%	▲ Add	2
204	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$56.64M	592.39K	+6.4%	▲ Add	2
205	MAR Marriott International, Inc.	0.0%	$56.39M	172.42K	-5.0%	▼ Trim	2
206	SO The Southern Company	0.0%	$56.34M	583.72K	+22.6%	▲ Add	2
207	ACN Accenture plc	0.0%	$56.03M	282.55K	-4.7%	▼ Trim	2
208	GILD Gilead Sciences, Inc.	0.0%	$55.82M	400.52K	+24.3%	▲ Add	2
209	BMY Bristol-Myers Squibb Company	0.0%	$55.52M	915.35K	+23.9%	▲ Add	2
210	GEL Genesis Energy, L.P.	0.0%	$55.38M	3.11M	0.0%	▲ Add	2
211	IEMG iShares Core MSCI Emerging…	3.7%	$54.99M	788.33K	+1.8%	▲ Add	2
212	DOV Dover Corporation	0.0%	$54.56M	261.76K	+1.7%	▲ Add	2
213	IWO iShares Russell 2000 Growth…	0.0%	$54.55M	173.82K	-4.7%	▼ Trim	2
214	NOW ServiceNow, Inc.	0.0%	$54.50M	521.25K	+29.2%	▲ Add	2
215	MO Altria Group, Inc.	0.0%	$54.14M	820.37K	+8.0%	▲ Add	2
216	PSX Phillips 66	0.0%	$53.90M	295.88K	+9.4%	▲ Add	2
217	RSP Invesco S&P 500 Equal…	0.0%	$53.50M	278.74K	+6.3%	▲ Add	2
218	TXN Texas Instruments…	0.0%	$52.54M	270.61K	+22.9%	▲ Add	2
219	AVDE Avantis International…	0.0%	$52.40M	617.58K	-4.7%	▼ Trim	2
220	LIN Linde plc	0.0%	$52.30M	105.49K	+50.2%	▲ Add	2
221	ADI Analog Devices, Inc.	0.0%	$52.09M	163.72K	+10.2%	▲ Add	2
222	AEP American Electric Power…	0.0%	$51.84M	395.47K	+11.9%	▲ Add	2
223	SHOP Shopify Inc.	0.0%	$51.62M	435.20K	+7.6%	▲ Add	2
224	VT Vanguard Total World Stock…	0.0%	$51.60M	373.04K	+2.2%	▲ Add	2
225	CMCSA Comcast Corporation	0.0%	$51.48M	1.79M	+21.0%	▲ Add	2
226	NOC Northrop Grumman Corporation	0.0%	$50.79M	74.45K	+5.0%	▲ Add	2
227	GLDM SPDR Gold MiniShares Trust	0.0%	$50.65M	546.47K	-1.9%	▼ Trim	2
228	DIA State Street SPDR Dow Jones…	0.0%	$50.29M	108.57K	+0.6%	▲ Add	2
229	COP ConocoPhillips	0.0%	$50.07M	379.30K	+17.3%	▲ Add	2
230	MUB iShares National Muni Bond…	1.0%	$49.47M	466.05K	+6.0%	▲ Add	2
231	BKNG Booking Holdings Inc.	0.0%	$49.07M	11.66K	+17.9%	▲ Add	2
232	IWP iShares Russell Mid-Cap…	0.0%	$48.96M	382.13K	+0.6%	▲ Add	2
233	SPGI S&P Global Inc.	0.0%	$48.80M	114.74K	+14.0%	▲ Add	2
234	DFAE Dimensional - Emerging Core…	0.0%	$48.79M	1.44M	-3.4%	▼ Trim	2
235	VRTX Vertex Pharmaceuticals…	0.0%	$48.23M	108.01K	+9.0%	▲ Add	2
236	MGK Vanguard Morningstar Mega…	0.0%	$47.94M	130.47K	-1.1%	▼ Trim	2
237	WT WisdomTree, Inc.	0.5%	$47.55M	1.32M	-2.3%	▼ Trim	2
238	FDX FedEx Corporation	0.0%	$47.24M	132.62K	+11.7%	▲ Add	2
239	RY Royal Bank of Canada	0.0%	$46.87M	289.73K	+3.7%	▲ Add	2
240	DVY iShares Select Dividend ETF	0.0%	$46.74M	308.69K	+2.9%	▲ Add	2
241	CACI CACI International Inc	0.0%	$46.66M	85.80K	-0.5%	▼ Trim	2
242	VTEB Vanguard Tax-Exempt Bond ETF	0.9%	$46.09M	923.78K	+10.0%	▲ Add	2
243	BX Blackstone Inc.	0.0%	$45.94M	399.55K	+3.8%	▲ Add	2
244	SBUX Starbucks Corporation	0.0%	$44.83M	500.44K	+0.6%	▲ Add	2
245	AZN AstraZeneca PLC	0.0%	$44.72M	226.76K	+28.3% ✂	▲ Add	2
246	ESGU iShares ESG Aware MSCI USA…	0.0%	$44.32M	313.43K	+1.2%	▲ Add	2
247	DLR Digital Realty Trust, Inc.	0.0%	$44.31M	245.90K	+10.2%	▲ Add	2
248	GLW Corning Inc	0.0%	$44.25M	325.44K	+13.8%	▲ Add	2
249	SPYM State Street SPDR Portfolio…	1.7%	$44.12M	576.39K	+2.6%	▲ Add	2
250	CMI Cummins Inc.	0.0%	$43.72M	81.27K	+11.7%	▲ Add	2
251	FIX Comfort Systems USA, Inc.	0.0%	$43.39M	31.46K	+22.6%	▲ Add	2
252	WT WisdomTree, Inc.	0.5%	$43.24M	898.13K	-2.3%	▼ Trim	2
253	TGT Target Corporation	0.0%	$43.15M	356.04K	+14.9%	▲ Add	2
254	WM Waste Management, Inc.	0.0%	$43.02M	187.24K	+7.5%	▲ Add	2
255	WELL Welltower Inc.	0.0%	$42.83M	216.63K	+4.0%	▲ Add	2
256	MPC Marathon Petroleum…	0.0%	$42.29M	173.17K	+3.7%	▲ Add	2
257	VRT Vertiv Holdings Co	0.0%	$42.25M	168.62K	+22.9%	▲ Add	2
258	BND Vanguard Total Bond Market…	6.1%	$41.50M	563.59K	+3.1%	▲ Add	2
259	EEM iShares MSCI Emerging…	0.0%	$40.77M	717.86K	+7.3%	▲ Add	2
260	TT Trane Technologies plc	0.0%	$40.69M	97.65K	+8.0%	▲ Add	2
261	HCA HCA Healthcare, Inc.	0.0%	$40.67M	85.94K	+5.6%	▲ Add	2
262	SCHP Schwab US TIPS ETF	0.0%	$40.49M	1.52M	-39.5%	▼ Trim	2
263	C Citigroup Inc.	0.0%	$40.44M	356.55K	-8.0%	▼ Trim	2
264	FLV AMERICAN CENTY ETF TR	0.0%	$40.37M	526.46K	-1.1%	▼ Trim	2
265	IDEV iShares Core MSCI…	1.1%	$40.26M	481.77K	+8.8%	▲ Add	2
266	COF Capital One Financial…	0.0%	$40.25M	220.64K	+7.2%	▲ Add	2
267	SHEL Shell plc	0.0%	$40.11M	431.31K	+7.8%	▲ Add	2
268	TRV The Travelers Companies…	0.0%	$39.97M	137.03K	+19.6%	▲ Add	2
269	ASX ASE Technology Holding Co.…	0.0%	$39.82M	1.84M	+38.4%	▲ Add	2
270	INTU Intuit Inc.	0.0%	$39.41M	91.16K	+23.9%	▲ Add	2
271	GD General Dynamics Corporation	0.0%	$39.37M	114.71K	+1.0%	▲ Add	2
272	SPYV State Street SPDR Portfolio…	0.0%	$39.37M	695.80K	+0.6%	▲ Add	2
273	PH Parker-Hannifin Corporation	0.0%	$39.33M	43.94K	+8.2%	▲ Add	2
274	SYK Stryker Corporation	0.0%	$39.32M	119.67K	+40.3%	▲ Add	2
275	RIO Rio Tinto Group	0.0%	$38.85M	416.46K	+10.1%	▲ Add	2
276	ORLY O'Reilly Automotive, Inc.	0.0%	$38.55M	417.64K	+0.2%	▲ Add	2
277	IVE iShares S&P 500 Value ETF	0.0%	$38.53M	182.46K	+14.6%	▲ Add	2
278	USB U.S. Bancorp	0.0%	$38.36M	737.47K	-1.6%	▼ Trim	2
279	SONY Sony Group Corporation	0.0%	$38.23M	1.85M	+4.7%	▲ Add	2
280	FAST Fastenal Company	0.0%	$38.21M	823.43K	+15.3%	▲ Add	2
281	AVSC Avantis U.S. Small Cap…	0.0%	$37.68M	604.83K	+2.3%	▲ Add	2
282	VBK Vanguard Morningstar…	0.0%	$37.18M	123.01K	+1.5%	▲ Add	2
283	DELL Dell Technologies Inc.	0.0%	$36.91M	224.88K	+11.7%	▲ Add	2
284	EFAV iShares MSCI EAFE Min Vol…	0.0%	$36.64M	400.99K	+2.0%	▲ Add	2
285	EPD Enterprise Products…	0.0%	$36.41M	962.24K	+11.1%	▲ Add	2
286	ADBE Adobe Inc.	0.0%	$36.26M	149.16K	+19.1%	▲ Add	2
287	SGOV iShares 0-3 Month Treasury…	0.0%	$36.05M	358.10K	-18.4%	▼ Trim	2
288	VOT Vanguard Morningstar…	0.0%	$35.89M	139.44K	+2.4%	▲ Add	2
289	SPEM State Street SPDR Portfolio…	0.7%	$35.88M	764.81K	-1.2%	▼ Trim	2
290	NKE NIKE, Inc.	0.0%	$35.63M	674.63K	+8.2%	▲ Add	2
291	SNOW Snowflake Inc.	0.0%	$35.56M	235.80K	-16.9%	▼ Trim	2
292	EMR Emerson Electric Co.	0.0%	$35.45M	270.55K	+19.9%	▲ Add	2
293	FBND Fidelity Total Bond ETF	0.0%	$35.41M	776.30K	-9.4%	▼ Trim	2
294	CGBD CARLYLE SECURED LENDING INC	0.0%	$35.36M	3.23M	-6.8%	▼ Trim	2
295	DHR Danaher Corporation	0.0%	$35.34M	186.39K	+20.2%	▲ Add	2
296	WDC Western Digital Corporation	0.0%	$35.30M	130.50K	+23.2%	▲ Add	2
297	EW Edwards Lifesciences…	0.0%	$34.93M	436.17K	+6.5%	▲ Add	2
298	XEL Xcel Energy Inc.	0.0%	$34.80M	438.01K	+29.6%	▲ Add	2
299	DISV Dimensional - International…	0.0%	$34.76M	881.28K	+1.3%	▲ Add	2
300	DVYE ISHARES INC	0.0%	$34.65M	1.01M	-3.8%	▼ Trim	2
301	TMUS T-Mobile US, Inc.	0.0%	$34.22M	162.91K	+12.2%	▲ Add	2
302	VNQI Vanguard Global ex-U.S.…	0.0%	$34.04M	765.76K	+3.4%	▲ Add	2
303	ICE Intercontinental Exchange…	0.0%	$33.57M	213.44K	+7.8%	▲ Add	2
304	UBER Uber Technologies, Inc.	0.0%	$33.31M	463.04K	-9.5%	▼ Trim	2
305	SLYV State Street SPDR S&P 600…	0.0%	$33.25M	351.51K	-22.6%	▼ Trim	2
306	UPS United Parcel Service, Inc.	0.0%	$33.10M	336.45K	+7.1%	▲ Add	2
307	CME CME Group Inc.	0.0%	$33.08M	111.99K	+32.7%	▲ Add	2
308	CL Colgate-Palmolive Company	0.0%	$32.87M	385.63K	+15.0%	▲ Add	2
309	CAT Caterpillar Inc.	0.2%	$32.54M	45.93K	+2.7%	▲ Add	2
310	SPAB State Street SPDR Portfolio…	0.0%	$32.47M	1.27M	+6.4%	▲ Add	2
311	FTNT Fortinet, Inc.	0.0%	$32.42M	396.78K	+3.4%	▲ Add	2
312	MMM 3M Company	0.0%	$32.24M	221.99K	-0.1%	▼ Trim	2
313	BN Brookfield Corporation	0.0%	$32.16M	794.79K	+1.3%	▲ Add	2
314	DFAU Dimensional - US Core…	0.0%	$31.99M	709.07K	+1.9%	▲ Add	2
315	BXSL Blackstone Secured Lending…	0.0%	$31.51M	1.33M	-4.2%	▼ Trim	2
316	OKE ONEOK, Inc.	0.0%	$31.39M	347.28K	+10.3%	▲ Add	2
317	ROST Ross Stores, Inc.	0.0%	$31.34M	144.66K	+15.0%	▲ Add	2
318	WMB The Williams Companies, Inc.	0.0%	$31.24M	429.21K	+12.7%	▲ Add	2
319	APP AppLovin Corporation	0.0%	$31.07M	78.07K	-14.7%	▼ Trim	2
320	GOOG Alphabet Inc.	0.4%	$30.95M	107.90K	+2.8%	▲ Add	2
321	BRK-B Berkshire Hathaway Inc.	0.9%	$30.87M	64.41K	-0.6%	▼ Trim	2
322	REGN Regeneron Pharmaceuticals…	0.0%	$30.73M	39.78K	+33.2%	▲ Add	2
323	CEG Constellation Energy…	0.0%	$30.62M	109.66K	-3.9%	▼ Trim	2
324	ED Consolidated Edison, Inc.	0.0%	$30.57M	270.07K	+38.0%	▲ Add	2
325	BHP BHP Group Limited	0.0%	$30.14M	414.42K	+20.8%	▲ Add	2
326	EVRG Evergy, Inc.	0.0%	$30.08M	367.17K	+64.0%	▲ Add	2
327	SUSC iShares ESG Aware USD…	0.0%	$30.04M	1.30M	+6.3%	▲ Add	2
328	USMV iShares MSCI USA Min Vol…	0.0%	$30.03M	323.78K	+30.8%	▲ Add	2
329	MRSH Marsh & McLennan Companies…	0.0%	$29.65M	170.95K	+41.8%	▲ Add	2
330	BWX SPDR SERIES TRUST	0.0%	$29.65M	1.35M	+22.8%	▲ Add	2
331	SKM SK Telecom Co.,Ltd	0.0%	$29.26M	998.95K	+73.9%	▲ Add	2
332	VLO Valero Energy Corporation	0.0%	$29.24M	118.33K	+6.7%	▲ Add	2
333	DAL Delta Air Lines, Inc.	0.0%	$29.19M	439.15K	+46.6%	▲ Add	2
334	DFAS Dimensional - US Small Cap…	1.3%	$29.09M	408.94K	+5.6%	▲ Add	2
335	BSY Bentley Systems…	0.0%	$28.93M	823.86K	+3.9%	▲ Add	2
336	MDT Medtronic plc	0.0%	$28.68M	331.04K	+3.3%	▲ Add	2
337	NEM Newmont Corporation	0.0%	$28.59M	264.12K	+9.2%	▲ Add	2
338	DGRO iShares Core Dividend…	0.0%	$28.38M	404.33K	+5.0%	▲ Add	2
339	FNDF Schwab Fundamental…	0.0%	$28.36M	579.54K	+18.1%	▲ Add	2
340	AFL Aflac Incorporated	0.0%	$28.32M	258.12K	+3.8%	▲ Add	2
341	STIP iShares 0-5 Year TIPS Bond…	0.0%	$28.17M	272.35K	-5.9%	▼ Trim	2
342	ONEY SPDR SERIES TRUST	0.0%	$27.95M	232.81K	-1.0%	▼ Trim	2
343	SNPS Synopsys, Inc.	0.0%	$27.90M	70.38K	+2.0%	▲ Add	2
344	BLK BlackRock, Inc.	0.0%	$27.89M	29.00K	+14.8%	▲ Add	2
345	CTVA Corteva, Inc.	0.0%	$27.85M	332.69K	+25.7%	▲ Add	2
346	CSX CSX Corporation	0.0%	$27.75M	675.94K	-7.2%	▼ Trim	2
347	BSV Vanguard Short-Term Bond ETF	2.0%	$27.74M	353.83K	+43.2%	▲ Add	2
348	KMI Kinder Morgan, Inc.	0.0%	$27.57M	822.25K	+31.1%	▲ Add	2
349	XLE State Street Energy Select…	0.0%	$27.39M	447.14K	+6.2%	▲ Add	2
350	IYW iShares U.S. Technology ETF	0.0%	$27.34M	150.71K	-4.6%	▼ Trim	2
351	BABA Alibaba Group Holding…	0.0%	$27.33M	217.84K	-3.4%	▼ Trim	2
352	D Dominion Energy, Inc.	0.0%	$27.30M	441.60K	+4.7%	▲ Add	2
353	DFAI Dimensional - International…	0.0%	$27.16M	697.01K	-0.7%	▼ Trim	2
354	LHX L3Harris Technologies, Inc.	0.0%	$27.10M	78.52K	+10.0%	▲ Add	2
355	PWR Quanta Services, Inc.	0.0%	$27.09M	49.34K	+16.2%	▲ Add	2
356	GOOGL Alphabet Inc.	0.6%	$27.09M	94.20K	+8.8%	▲ Add	2
357	CARR Carrier Global Corporation	0.0%	$27.08M	480.92K	+12.9%	▲ Add	2
358	O Realty Income Corporation	0.0%	$26.86M	439.10K	+34.2%	▲ Add	2
359	IJJ iShares S&P Mid-Cap 400…	0.0%	$26.30M	198.50K	-8.6%	▼ Trim	2
360	EOG EOG Resources, Inc.	0.0%	$26.27M	181.71K	-11.7%	▼ Trim	2
361	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$26.23M	216.46K	+21.6%	▲ Add	2
362	AMT American Tower Corporation	0.0%	$26.18M	151.69K	-3.5%	▼ Trim	2
363	PGR The Progressive Corporation	0.0%	$26.11M	131.73K	+14.7%	▲ Add	2
364	FCX Freeport-McMoRan Inc.	0.0%	$25.91M	440.76K	+17.2%	▲ Add	2
365	JCI Johnson Controls…	0.0%	$25.84M	197.34K	+24.9%	▲ Add	2
366	QUAL iShares MSCI USA Quality…	0.0%	$25.78M	134.41K	+30.1%	▲ Add	2
367	MINT PIMCO Enhanced Short…	0.0%	$25.78M	256.30K	+20.9%	▲ Add	2
368	XLF State Street Financial…	0.0%	$25.76M	521.69K	+1.8%	▲ Add	2
369	VTI Vanguard Morningstar Total…	1.3%	$25.62M	79.87K	+0.9%	▲ Add	2
370	APD Air Products and Chemicals…	0.0%	$25.62M	88.20K	+11.2%	▲ Add	2
371	EIX Edison International	0.0%	$25.60M	349.79K	+29.9%	▲ Add	2
372	MSFT Microsoft Corporation	1.0%	$25.40M	68.63K	+10.0%	▲ Add	2
373	TM Toyota Motor Corporation	0.0%	$25.36M	123.03K	+11.0%	▲ Add	2
374	WF Woori Financial Group Inc.	0.0%	$25.34M	380.43K	+16.9%	▲ Add	2
375	TDIV First Trust NASDAQ…	0.0%	$25.28M	269.95K	+0.3%	▲ Add	2
376	SAN Banco Santander, S.A.	0.0%	$25.17M	2.23M	+16.2%	▲ Add	2
377	PNC The PNC Financial Services…	0.0%	$25.09M	120.58K	+17.5%	▲ Add	2
378	COUR Coursera, Inc.	0.0%	$25.04M	4.30M	+2.5%	▲ Add	2
379	CI Cigna Corporation	0.0%	$24.90M	93.36K	+39.6%	▲ Add	2
380	ODFL Old Dominion Freight Line…	0.0%	$24.86M	127.25K	+22.5%	▲ Add	2
381	XLI State Street Industrial…	0.0%	$24.83M	153.55K	+0.3%	▲ Add	2
382	STX Seagate Technology Holdings…	0.0%	$24.58M	62.73K	+6.7%	▲ Add	2
383	HWM Howmet Aerospace Inc.	0.0%	$24.52M	106.38K	+13.8%	▲ Add	2
384	IFRA iShares U.S. Infrastructure…	0.0%	$24.50M	428.28K	-0.9%	▼ Trim	2
385	CTAS Cintas Corporation	0.0%	$24.47M	144.69K	+19.1%	▲ Add	2
386	ITW Illinois Tool Works Inc.	0.0%	$24.39M	93.69K	+10.7%	▲ Add	2
387	ATO Atmos Energy Corporation	0.0%	$24.29M	131.49K	+94.5%	▲ Add	2
388	HSBC HSBC Holdings plc	0.0%	$24.25M	293.95K	-0.5%	▼ Trim	2
389	SCHF Schwab International Equity…	0.8%	$24.23M	979.02K	+12.6%	▲ Add	2
390	MDLZ Mondelez International, Inc.	0.0%	$23.94M	415.40K	+16.6%	▲ Add	2
391	EMB iShares J.P. Morgan USD…	0.0%	$23.84M	253.80K	+1647.9%	▲ Add	2
392	MRVL Marvell Technology, Inc.	0.0%	$23.71M	239.38K	+17.0%	▲ Add	2
393	COR Cencora, Inc.	0.0%	$23.65M	75.28K	+2.5%	▲ Add	2
394	QQQM Invesco NASDAQ 100 ETF	0.0%	$23.48M	98.80K	+17.1%	▲ Add	2
395	BSX Boston Scientific…	0.0%	$23.41M	373.01K	+25.0%	▲ Add	2
396	ALL The Allstate Corporation	0.0%	$23.34M	112.58K	+22.9%	▲ Add	2
397	TD The Toronto-Dominion Bank	0.0%	$23.20M	248.62K	+7.4%	▲ Add	2
398	ABNB Airbnb, Inc.	0.0%	$23.16M	183.44K	+56.5%	▲ Add	2
399	GSK GSK plc	0.0%	$23.09M	418.31K	+12.0%	▲ Add	2
400	PCG PG&E Corporation	0.0%	$23.00M	1.31M	+44.5%	▲ Add	2
401	ADSK Autodesk, Inc.	0.0%	$23.00M	96.08K	+73.8%	▲ Add	2
402	ADP Automatic Data Processing…	0.0%	$22.99M	113.16K	-7.5%	▼ Trim	2
403	DFAT Dimensional - US Targeted…	0.6%	$22.83M	365.61K	-1.4%	▼ Trim	2
404	VWO Vanguard FTSE Emerging…	0.7%	$22.81M	422.03K	-0.9%	▼ Trim	2
405	NUE Nucor Corporation	0.0%	$22.81M	134.88K	+6.1%	▲ Add	2
406	TFC Truist Financial Corporation	0.0%	$22.78M	495.45K	+50.4%	▲ Add	2
407	SRE Sempra	0.0%	$22.75M	234.13K	+57.5%	▲ Add	2
408	AVDV Avantis International Small…	1.6%	$22.69M	227.22K	+5.3%	▲ Add	2
409	SCHR Schwab Intermediate-Term…	0.0%	$22.67M	910.13K	-15.3%	▼ Trim	2
410	UL Unilever PLC	0.0%	$22.64M	397.34K	-2.5%	▼ Trim	2
411	BE Bloom Energy Corporation	0.0%	$22.59M	166.69K	+29.4%	▲ Add	2
412	MOAT VanEck Morningstar Wide…	0.0%	$22.47M	232.41K	+8.3%	▲ Add	2
413	BNY Bank of New York Mellon Corp	0.0%	$22.42M	189.03K	+20.0%	▲ Add	2
414	EXC Exelon Corporation	0.0%	$22.40M	457.04K	+64.4%	▲ Add	2
415	HAS Hasbro, Inc.	0.0%	$22.39M	239.23K	-4.8%	▼ Trim	2
416	IEF iShares 7-10 Year Treasury…	0.0%	$22.34M	234.06K	-2.4%	▼ Trim	2
417	DFIC Dimensional - International…	0.0%	$22.33M	628.57K	+20.4%	▲ Add	2
418	SHYG iShares 0-5 Year High Yield…	0.0%	$21.98M	519.51K	+0.7%	▲ Add	2
419	IXUS iShares Core MSCI Total…	0.0%	$21.97M	253.59K	+20.8%	▲ Add	2
420	NSC Norfolk Southern Corporation	0.0%	$21.79M	75.92K	+4.2%	▲ Add	2
421	YUM Yum! Brands, Inc.	0.0%	$21.75M	139.86K	+5.8%	▲ Add	2
422	IUSB iShares Core Universal USD…	0.0%	$21.73M	470.40K	+160.6%	▲ Add	2
423	MUFG Mitsubishi UFJ Financial…	0.0%	$21.72M	1.28M	+12.6%	▲ Add	2
424	IDLV INVESCO EXCH TRADED FD TR II	0.0%	$21.58M	626.43K	-0.9%	▼ Trim	2
425	SAP SAP SE	0.0%	$21.46M	125.34K	+1.0%	▲ Add	2
426	MSI Motorola Solutions, Inc.	0.0%	$21.42M	49.36K	+20.3%	▲ Add	2
427	SCHZ Schwab U.S. Aggregate Bond…	0.0%	$21.25M	914.95K	-2.5%	▼ Trim	2
428	SNDK Sandisk Corporation	0.0%	$21.20M	33.37K	+14.2%	▲ Add	2
429	KEYS Keysight Technologies, Inc.	0.0%	$21.17M	74.97K	+40.4%	▲ Add	2
430	BIIB Biogen Inc.	0.0%	$21.16M	115.40K	+30.3%	▲ Add	2
431	TTE TotalEnergies SE	0.0%	$21.16M	232.54K	+7.6%	▲ Add	2
432	FLTR VanEck IG Floating Rate ETF	0.0%	$21.14M	829.62K	-1.8%	▼ Trim	2
433	CDNS Cadence Design Systems, Inc.	0.0%	$21.07M	75.82K	+4.4%	▲ Add	2
434	VHT Vanguard Health Care ETF	0.0%	$21.05M	77.31K	+4.1%	▲ Add	2
435	VMC Vulcan Materials Company	0.0%	$20.93M	76.88K	+3.1%	▲ Add	2
436	SNY Sanofi	0.0%	$20.92M	434.10K	+92.0%	▲ Add	2
437	WST West Pharmaceutical…	0.0%	$20.90M	83.37K	+4.9%	▲ Add	2
438	EQIX Equinix, Inc.	0.0%	$20.81M	21.23K	+82.1%	▲ Add	2
439	HDV iShares Core High Dividend…	0.0%	$20.80M	153.26K	-0.5%	▼ Trim	2
440	AEM Agnico Eagle Mines Limited	0.0%	$20.79M	102.43K	+26.7%	▲ Add	2
441	XLV State Street Health Care…	0.0%	$20.79M	141.80K	+3.6%	▲ Add	2
442	DFLV Dimensional - US Large Cap…	0.0%	$20.78M	581.93K	+1.9%	▲ Add	2
443	UMC United Microelectronics…	0.0%	$20.67M	2.30M	+9.4%	▲ Add	2
444	WEC WEC Energy Group, Inc.	0.0%	$20.67M	178.51K	+22.6%	▲ Add	2
445	BDX Becton, Dickinson and…	0.0%	$20.60M	131.05K	+1.4% ✂	▲ Add	2
446	ENB Enbridge Inc.	0.0%	$20.60M	380.49K	+4.2%	▲ Add	2
447	EFG iShares MSCI EAFE Growth ETF	0.0%	$20.54M	184.47K	+21.3%	▲ Add	2
448	OMFL Invesco Russell 1000…	0.0%	$20.50M	341.06K	-3.2%	▼ Trim	2
449	SCHE Schwab Emerging Markets…	0.5%	$20.50M	622.26K	+15.1%	▲ Add	2
450	HIG The Hartford Insurance…	0.0%	$20.43M	151.09K	+13.8%	▲ Add	2
451	AJG Arthur J. Gallagher & Co.	0.0%	$20.38M	94.11K	+9.0%	▲ Add	2
452	AEE Ameren Corporation	0.0%	$20.38M	185.41K	+51.4%	▲ Add	2
453	AVIG AMERICAN CENTY ETF TR	0.0%	$20.37M	490.32K	-6.5%	▼ Trim	2
454	VICI VICI Properties Inc.	0.0%	$20.36M	745.33K	+219.3%	▲ Add	2
455	GWW W.W. Grainger, Inc.	0.0%	$20.34M	18.65K	+29.7%	▲ Add	2
456	SYY Sysco Corporation	0.0%	$20.34M	285.09K	-6.5%	▼ Trim	2
457	ET Energy Transfer LP	0.0%	$20.31M	1.05M	+30.6%	▲ Add	2
458	IGSB iShares 1-5 Year Investment…	0.0%	$20.30M	386.28K	+20.4%	▲ Add	2
459	DVN Devon Energy Corporation	0.0%	$20.28M	402.97K	+24.8%	▲ Add	2
460	PAYX Paychex, Inc.	0.0%	$20.22M	219.45K	+49.2%	▲ Add	2
461	VPL Vanguard FTSE Pacific ETF	0.0%	$20.21M	206.78K	-2.5%	▼ Trim	2
462	MPWR Monolithic Power Systems…	0.0%	$20.20M	18.47K	+6.7%	▲ Add	2
463	OXY Occidental Petroleum…	0.0%	$20.11M	309.38K	+41.1%	▲ Add	2
464	FI Fiserv, Inc.	0.0%	$20.10M	360.19K	+66.1%	▲ Add	2
465	KR The Kroger Co.	0.0%	$20.02M	276.65K	+15.1%	▲ Add	2
466	SRLN State Street Blackstone…	0.0%	$19.93M	496.40K	-5.3%	▼ Trim	2
467	IJS iShares S&P Small-Cap 600…	0.0%	$19.92M	168.13K	+10.3%	▲ Add	2
468	IJK iShares S&P Mid-Cap 400…	0.0%	$19.80M	196.73K	+8.9%	▲ Add	2
469	LNG Cheniere Energy, Inc.	0.0%	$19.78M	69.72K	-2.9%	▼ Trim	2
470	IBIT iShares Bitcoin Trust ETF	0.0%	$19.76M	514.21K	+13.9%	▲ Add	2
471	SHW The Sherwin-Williams Company	0.0%	$19.72M	61.51K	+3.8%	▲ Add	2
472	SLB Slb N.V.	0.0%	$19.63M	382.00K	+16.6%	▲ Add	2
473	CAH Cardinal Health, Inc.	0.0%	$19.52M	92.40K	+8.1%	▲ Add	2
474	SCHM Schwab U.S. Mid-Cap ETF	0.6%	$19.45M	628.10K	-3.3%	▼ Trim	2
475	GM General Motors Company	0.0%	$19.43M	260.79K	+6.4%	▲ Add	2
476	TFLO iShares Treasury Floating…	0.0%	$19.42M	383.55K	-0.6%	▼ Trim	2
477	AGG iShares Core U.S. Aggregate…	0.9%	$19.42M	195.59K	+31.8%	▲ Add	2
478	GGG Graco Inc.	0.0%	$19.40M	229.12K	+20.8%	▲ Add	2
479	BNDX Vanguard Total…	0.0%	$19.36M	402.86K	-1.6%	▼ Trim	2
480	RS Reliance Steel & Aluminum…	0.0%	$19.28M	63.42K	+6.3%	▲ Add	2
481	WT WisdomTree, Inc.	0.5%	$19.27M	219.35K	-2.3%	▼ Trim	2
482	PKX POSCO Holdings Inc.	0.0%	$19.23M	328.70K	+59.3%	▲ Add	2
483	MCO Moody's Corporation	0.0%	$19.19M	43.98K	+26.1%	▲ Add	2
484	UAL United Airlines Holdings…	0.0%	$19.17M	208.16K	+44.1%	▲ Add	2
485	SCMB Schwab Municipal Bond ETF	0.0%	$19.08M	748.84K	+1659.3%	▲ Add	2
486	NET Cloudflare, Inc.	0.0%	$18.95M	91.86K	+32.8%	▲ Add	2
487	PYPL PayPal Holdings, Inc.	0.0%	$18.90M	417.88K	+29.6%	▲ Add	2
488	PFFD GLOBAL X FDS	0.0%	$18.84M	1.02M	+1.2%	▲ Add	2
489	EME EMCOR Group, Inc.	0.0%	$18.72M	25.35K	+45.5%	▲ Add	2
490	NNN NNN REIT, Inc.	0.0%	$18.70M	444.97K	+117.8%	▲ Add	2
491	CVS CVS Health Corp.	0.0%	$18.70M	260.39K	+9.2%	▲ Add	2
492	AVSF AMERICAN CENTY ETF TR	0.0%	$18.69M	399.43K	-4.1%	▼ Trim	2
493	DFEM Dimensional - Emerging…	0.0%	$18.68M	540.75K	+8.5%	▲ Add	2
494	FITB Fifth Third Bancorp	0.0%	$18.65M	401.37K	+40.3%	▲ Add	2
495	CIEN Ciena Corporation	0.0%	$18.60M	47.92K	+6.6%	▲ Add	2
496	LNT Alliant Energy Corporation	0.0%	$18.55M	258.53K	+75.1%	▲ Add	2
497	JHG Janus Henderson Group plc	0.0%	$18.49M	359.89K	+69.9%	▲ Add	2
498	XLRE State Street Real Estate…	1.3%	$18.22M	446.16K	+7.8%	▲ Add	2
499	HAL Halliburton Company	0.0%	$18.21M	466.96K	+22.0%	▲ Add	2
500	SCCO Southern Copper Corporation	0.0%	$18.10M	105.20K	+14.8%	▲ Add	2

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
PAUG	270.13K	—	신규	$11.54M	0.0%
VCEB	177.26K	—	신규	$11.14M	0.0%
PNFP Pinnacle Financial…	104.05K	—	신규	$8.96M	0.0%
IOCT	227.28K	—	신규	$7.97M	0.0%
NWPX NWPX Infrastructure…	82.09K	—	신규	$6.39M	0.0%
TLTD	64.75K	—	신규	$6.09M	0.0%
KOCT	171.89K	—	신규	$5.83M	0.0%
FMAT	69.16K	—	신규	$3.99M	0.0%
VSNT Versant Media Group…	93.92K	—	신규	$3.48M	0.0%
SUNB Sunbelt Rentals…	48.57K	—	신규	$3.16M	0.0%
PULS PGIM Ultra Short Bond…	62.30K	—	신규	$3.08M	0.0%
PPHC	223.66K	—	신규	$2.93M	0.0%
EVUS	67.88K	—	신규	$2.16M	0.0%
VMD	220.40K	—	신규	$2.03M	0.0%
UOCT	49.33K	—	신규	$1.89M	0.0%
DFIP	36.98K	—	신규	$1.54M	0.0%
ENOV Enovis Corporation	63.95K	—	신규	$1.45M	0.0%
EMA Emera Incorporated	23.38K	—	신규	$1.21M	0.0%
PJAN	25.80K	—	신규	$1.19M	0.0%
MOV Movado Group, Inc.	47.30K	—	신규	$1.16M	0.0%
FRHC Freedom Holding Corp.	7.60K	—	신규	$1.10M	0.0%
EDV Vanguard Extended…	16.63K	—	신규	$1.08M	0.0%
LEGH	49.75K	—	신규	$1.02M	0.0%
IJAN	27.62K	—	신규	$1.00M	0.0%
BUFF	20.21K	—	신규	$998,378	0.0%
CWBC	39.15K	—	신규	$912,288	0.0%
DFH Dream Finders Homes…	64.33K	—	신규	$895,543	0.0%
UFEB	24.66K	—	신규	$895,049	0.0%
IAPR	28.07K	—	신규	$888,853	0.0%
PJUL	18.32K	—	신규	$842,332	0.0%
SNDA	25.12K	—	신규	$810,056	0.0%
PHR Phreesia, Inc.	95.23K	—	신규	$798,002	0.0%
SYRE Spyre Therapeutics, Inc.	15.49K	—	신규	$781,114	0.0%
HZO MarineMax, Inc.	28.11K	—	신규	$760,657	0.0%
ICHR Ichor Holdings, Ltd.	15.71K	—	신규	$732,019	0.0%
TBRG	49.79K	—	신규	$728,911	0.0%
NUHY	34.29K	—	신규	$726,235	0.0%
POCT	15.60K	—	신규	$672,344	0.0%
UDEC	16.53K	—	신규	$641,909	0.0%
CDL	8.41K	—	신규	$626,494	0.0%
HFWA Heritage Financial…	22.84K	—	신규	$593,788	0.0%
GRND Grindr Inc.	48.96K	—	신규	$591,901	0.0%
SMMU	11.60K	—	신규	$585,295	0.0%
UTI Universal Technical…	16.15K	—	신규	$583,123	0.0%
PKE Park Aerospace Corp.	21.17K	—	신규	$579,744	0.0%
PKBK	19.69K	—	신규	$559,267	0.0%
SFD Smithfield Foods, Inc.	19.95K	—	신규	$558,113	0.0%
OMDA Omada Health	44.33K	—	신규	$557,228	0.0%
CPER	16.07K	—	신규	$553,118	0.0%
INR	31.23K	—	신규	$549,978	0.0%
SAH Sonic Automotive, Inc.	7.97K	—	신규	$546,234	0.0%
IBDX	21.54K	—	신규	$544,265	0.0%
ELVN Enliven Therapeutics…	13.67K	—	신규	$535,942	0.0%
FIGR Figure Technology…	15.63K	—	신규	$530,571	0.0%
GENC	34.39K	—	신규	$515,910	0.0%
FSEC FIDELITY INVESTMENT…	11.76K	—	신규	$515,646	0.0%
PZZA Papa John's…	15.75K	—	신규	$510,599	0.0%
LTM LATAM Airlines Group…	10.32K	—	신규	$510,468	0.0%
SDGR Schrödinger, Inc.	44.51K	—	신규	$505,634	0.0%
AROW	15.04K	—	신규	$504,987	0.0%
JANX Janux Therapeutics, Inc.	35.21K	—	신규	$489,391	0.0%
RGR Sturm, Ruger & Company…	12.16K	—	신규	$487,343	0.0%
EWG iShares MSCI Germany ETF	12.10K	—	신규	$480,007	0.0%
ILF iShares Latin America…	13.40K	—	신규	$475,933	0.0%
CALI	9.33K	—	신규	$470,411	0.0%
CSRE	17.75K	—	신규	$466,470	0.0%
DGT	2.72K	—	신규	$461,694	0.0%
SEE Sealed Air Corporation	10.81K	—	신규	$454,650	0.0%
USD	9.44K	—	신규	$452,597	0.0%
IBDZ	17.19K	—	신규	$448,076	0.0%
BIOA BioAge Labs Inc.	25.32K	—	신규	$442,864	0.0%
RECS Columbia Research…	11.25K	—	신규	$438,648	0.0%
AEHR Aehr Test Systems	11.75K	—	신규	$435,653	0.0%
IBDY	16.81K	—	신규	$434,513	0.0%
UJAN	9.76K	—	신규	$414,940	0.0%
PVAL Putnam Focused Large…	8.69K	—	신규	$403,072	0.0%
BEAM Beam Therapeutics Inc.	16.82K	—	신규	$400,916	0.0%
DNTH Dianthus Therapeutics…	4.77K	—	신규	$400,382	0.0%
UAUG	10.10K	—	신규	$397,494	0.0%
IBCA	15.47K	—	신규	$396,779	0.0%
TTAN ServiceTitan, Inc.	6.19K	—	신규	$392,577	0.0%
FWRG First Watch Restaurant…	36.99K	—	신규	$387,676	0.0%
TRNS Transcat, Inc.	5.28K	—	신규	$387,669	0.0%
SPXX	23.96K	—	신규	$385,084	0.0%
TECX Tectonic Therapeutic…	12.45K	—	신규	$384,706	0.0%
TIPT Tiptree Inc.	22.45K	—	신규	$379,837	0.0%
GBIL Goldman Sachs Access…	3.79K	—	신규	$379,820	0.0%
CNNE Cannae Holdings, Inc.	33.17K	—	신규	$377,204	0.0%
NGVC	14.49K	—	신규	$374,613	0.0%
OTF	30.02K	—	신규	$371,997	0.0%
BKSY BlackSky Technology Inc.	14.53K	—	신규	$365,675	0.0%
DEHP	10.79K	—	신규	$364,721	0.0%
UMI	6.21K	—	신규	$363,845	0.0%
GRVY	5.78K	—	신규	$358,005	0.0%
CENTA Central Garden & Pet…	11.02K	—	신규	$357,106	0.0%
AOSL Alpha and Omega…	15.92K	—	신규	$352,876	0.0%
VVX V2X, Inc.	5.15K	—	신규	$352,672	0.0%
WMG Warner Music Group Corp.	13.68K	—	신규	$349,351	0.0%
LEVI Levi Strauss & Co.	18.84K	—	신규	$348,360	0.0%
NBN	3.07K	—	신규	$345,313	0.0%
KNG FT Cboe Vest S&P 500…	7.03K	—	신규	$342,217	0.0%
CZNC	15.19K	—	신규	$339,316	0.0%
QGRO American Century U.S.…	3.17K	—	신규	$333,260	0.0%
BKMI BNY Mellon Municipal…	12.62K	—	신규	$329,416	0.0%
MNPR	5.99K	—	신규	$328,028	0.0%
EPU	4.00K	—	신규	$323,001	0.0%
RYZ Ryerson Holding…	14.37K	—	신규	$322,976	0.0%
BNTX BioNTech SE	3.63K	—	신규	$322,836	0.0%
FTSL First Trust Senior Loan…	7.17K	—	신규	$320,992	0.0%
ASA	5.17K	—	신규	$320,925	0.0%
VRP Invesco Variable Rate…	13.20K	—	신규	$316,527	0.0%
LCUT	54.64K	—	신규	$313,628	0.0%
AMSC American Superconductor…	9.22K	—	신규	$312,063	0.0%
NJUL	4.36K	—	신규	$311,045	0.0%
TNK Teekay Tankers Ltd.	4.22K	—	신규	$309,328	0.0%
VCRM	4.00K	—	신규	$300,976	0.0%
IYM	1.70K	—	신규	$299,231	0.0%
PFEB	7.40K	—	신규	$296,740	0.0%
VTES	2.91K	—	신규	$294,592	0.0%
SCYB	11.30K	—	신규	$293,797	0.0%

증권	주식 수	이전	변동	가치	비중
IVV iShares Core S&P 500 ETF	24.02M	22.99M	+4.5%	$15.69B	10.6%
BND Vanguard Total Bond…	121.39M	117.78M	+3.1%	$8.94B	6.1%
SPDW State Street SPDR…	133.82M	125.13M	+6.9%	$6.11B	4.1%
SPMD State Street SPDR…	96.64M	92.67M	+4.3%	$5.72B	3.9%
IEMG iShares Core MSCI…	77.65M	76.28M	+1.8%	$5.42B	3.7%
VV Vanguard Morningstar…	12.26M	12.22M	+0.4%	$3.66B	2.5%
AAPL Apple Inc.	12.13M	11.31M	+7.2%	$3.08B	2.1%
BSV Vanguard Short-Term…	37.38M	26.11M	+43.2%	$2.93B	2.0%
SPYM State Street SPDR…	33.66M	32.80M	+2.6%	$2.58B	1.7%
AVDV Avantis International…	23.78M	22.59M	+5.3%	$2.37B	1.6%
NVDA NVIDIA Corporation	13.54M	12.55M	+7.9%	$2.36B	1.6%
VCIT Vanguard…	27.02M	26.57M	+1.7%	$2.24B	1.5%
AVUV Avantis U.S. Small Cap…	20.20M	18.84M	+7.2%	$2.23B	1.5%
VTI Vanguard Morningstar…	6.12M	6.07M	+0.9%	$1.96B	1.3%
XLRE State Street Real…	47.96M	44.49M	+7.8%	$1.96B	1.3%
DFAS Dimensional - US Small…	26.23M	24.84M	+5.6%	$1.87B	1.3%
MSFT Microsoft Corporation	3.87M	3.52M	+10.0%	$1.43B	1.0%
SPSB State Street SPDR…	53.07M	50.90M	+4.2%	$1.60B	1.1%
IDEV iShares Core MSCI…	19.09M	17.56M	+8.8%	$1.60B	1.1%
MUB iShares National Muni…	14.37M	13.56M	+6.0%	$1.53B	1.0%
AGG iShares Core U.S.…	14.03M	10.64M	+31.8%	$1.39B	0.9%
VTEB Vanguard Tax-Exempt…	27.53M	25.03M	+10.0%	$1.37B	0.9%
SCHF Schwab International…	47.13M	41.86M	+12.6%	$1.17B	0.8%
VGIT Vanguard…	19.20M	17.86M	+7.5%	$1.14B	0.8%
VOO Vanguard S&P 500 ETF	1.62M	1.51M	+6.9%	$966.92M	0.7%
AMZN Amazon.com, Inc.	4.31M	4.07M	+6.1%	$898.50M	0.6%
GOOGL Alphabet Inc.	2.95M	2.71M	+8.8%	$848.66M	0.6%
SCHE Schwab Emerging Markets…	21.76M	18.91M	+15.1%	$716.93M	0.5%
AVGO Broadcom Inc.	1.80M	1.70M	+5.9%	$557.70M	0.4%
META Meta Platforms, Inc.	947.75K	890.29K	+6.5%	$542.23M	0.4%
VYM Vanguard High Dividend…	3.84M	3.62M	+6.1%	$568.58M	0.4%
GOOG Alphabet Inc.	1.82M	1.77M	+2.8%	$523.28M	0.4%
JPM JPMorgan Chase & Co.	1.54M	1.50M	+3.0%	$454.03M	0.3%
TSLA Tesla, Inc.	1.05M	988.50K	+6.7%	$392.13M	0.3%
QQQ Invesco QQQ Trust…	718.32K	707.02K	+1.6%	$414.60M	0.3%
LLY Eli Lilly and Company	420.63K	382.85K	+9.9%	$386.89M	0.3%
XONA.DE Exxon Mobil Corporation	2.23M	2.02M	+10.4%	$379.18M	0.3%
JNJ Johnson & Johnson	1.34M	1.25M	+7.6%	$327.86M	0.2%
IJH iShares Core S&P…	4.84M	4.76M	+1.6%	$326.75M	0.2%
SPTM State Street SPDR…	4.13M	3.21M	+28.7%	$326.24M	0.2%
WMT Walmart Inc.	2.55M	2.43M	+5.2%	$317.11M	0.2%
SUB iShares Short-Term…	2.90M	2.81M	+3.2%	$309.37M	0.2%
COST Costco Wholesale…	301.23K	266.20K	+13.2%	$300.16M	0.2%
VONV Vanguard Russell 1000…	2.99M	73.91K	+3944.8%	$280.21M	0.2%
V Visa Inc.	811.68K	766.29K	+5.9%	$245.32M	0.2%
CAT Caterpillar Inc.	365.77K	356.02K	+2.7%	$259.13M	0.2%
VIG Vanguard Dividend…	1.20M	1.13M	+7.0%	$259.13M	0.2%
IEFA iShares Core MSCI EAFE…	2.75M	2.68M	+2.6%	$249.24M	0.2%
PG The Procter & Gamble…	1.69M	1.54M	+9.8%	$244.68M	0.2%
ABBV AbbVie Inc.	1.10M	1.04M	+5.7%	$240.00M	0.2%
VONG Vanguard Russell 1000…	2.15M	121.60K	+1668.2%	$235.85M	0.2%
VXF Vanguard Extended…	1.14M	496.10K	+129.3%	$234.11M	0.2%
AMAT Applied Materials, Inc.	634.64K	606.13K	+4.7%	$216.91M	0.1%
TSM Taiwan Semiconductor…	638.52K	605.65K	+5.4%	$215.79M	0.1%
HD The Home Depot, Inc.	621.04K	587.56K	+5.7%	$204.25M	0.1%
EFA iShares MSCI EAFE ETF	2.09M	2.07M	+0.9%	$202.74M	0.1%
CVX Chevron Corporation	900.52K	733.44K	+22.8%	$186.32M	0.1%
DOL	2.70M	2.66M	+1.2%	$183.35M	0.1%
KO The Coca-Cola Company	2.32M	2.10M	+10.7%	$176.56M	0.1%
BRK-A Berkshire Hathaway Inc.	225	220	+2.3%	$161.52M	0.1%
ESGV Vanguard ESG U.S. Stock…	1.46M	1.34M	+8.4%	$163.67M	0.1%
NFLX Netflix, Inc.	1.69M	1.61M	+4.6%	$162.25M	0.1%
MRK Merck & Co., Inc.	1.31M	1.25M	+4.9%	$157.38M	0.1%
IJR iShares Core S&P…	1.26M	1.26M	0.0%	$156.24M	0.1%
LRCX Lam Research Corporation	714.50K	671.96K	+6.3%	$152.66M	0.1%
MA Mastercard Incorporated	282.26K	267.32K	+5.6%	$141.04M	0.1%
AMD Advanced Micro Devices…	731.23K	671.40K	+8.9%	$148.75M	0.1%
CSCO Cisco Systems, Inc.	1.91M	1.64M	+16.2%	$147.98M	0.1%
IBM International Business…	497.96K	483.03K	+3.1%	$120.70M	0.1%
MCD McDonald's Corporation	445.84K	396.48K	+12.4%	$138.56M	0.1%
ABT Abbott Laboratories	1.15M	1.10M	+4.4%	$118.18M	0.1%
PEP PepsiCo, Inc.	885.79K	808.37K	+9.6%	$137.55M	0.1%
SCHC Schwab International…	2.94M	1.25M	+134.2%	$137.37M	0.1%
MU Micron Technology, Inc.	403.31K	311.72K	+29.4%	$136.25M	0.1%
SPSM State Street SPDR…	2.80M	2.79M	+0.3%	$135.42M	0.1%
SCHD Schwab U.S. Dividend…	4.40M	4.29M	+2.5%	$134.93M	0.1%
BIL State Street SPDR…	1.41M	1.40M	+1.1%	$129.30M	0.1%
REET iShares Global REIT ETF	5.12M	235.42K	+2074.5%	$128.75M	0.1%
RTX RTX Corporation	644.64K	616.67K	+4.5%	$124.35M	0.1%
SCHK Schwab 1000 Index ETF	3.90M	3.13M	+24.4%	$122.16M	0.1%
VGK Vanguard FTSE Europe ETF	1.47M	1.38M	+6.5%	$121.20M	0.1%
IAGG iShares Core…	2.38M	214.48K	+1008.8%	$119.00M	0.1%
WFC Wells Fargo & Company	1.32M	1.26M	+4.7%	$105.17M	0.1%
GS The Goldman Sachs…	138.08K	127.32K	+8.4%	$116.81M	0.1%
VWOB Vanguard Emerging…	1.75M	8.27K	+21044.6%	$114.84M	0.1%
PLTR Palantir Technologies…	714.37K	638.18K	+11.9%	$104.50M	0.1%
VSGX Vanguard ESG…	1.57M	1.40M	+12.4%	$112.83M	0.1%
VGT Vanguard Information…	159.80K	147.37K	+8.4%	$111.50M	0.1%
SPHY State Street SPDR…	4.74M	90.46K	+5139.1%	$110.52M	0.1%
VEU Vanguard FTSE All-World…	1.47M	1.40M	+5.0%	$110.46M	0.1%
DFAC Dimensional - US Core…	2.76M	2.42M	+14.2%	$107.26M	0.1%
VSS Vanguard FTSE All-World…	735.17K	690.42K	+6.5%	$107.18M	0.1%
VCSH Vanguard Short-Term…	1.33M	1.23M	+8.0%	$105.05M	0.1%
LMT Lockheed Martin…	169.32K	158.75K	+6.7%	$102.34M	0.1%
UNP Union Pacific…	410.65K	398.49K	+3.0%	$99.63M	0.1%
NEE NextEra Energy, Inc.	1.05M	981.55K	+6.8%	$97.33M	0.1%
UNH UnitedHealth Group…	306.65K	290.47K	+5.6%	$82.98M	0.1%
GE GE Aerospace	336.00K	297.65K	+12.9%	$95.35M	0.1%
PM Philip Morris…	570.70K	485.82K	+17.5%	$94.36M	0.1%
IWR iShares Russell Mid-Cap…	957.23K	939.57K	+1.9%	$93.07M	0.1%
ESGE iShares ESG Aware MSCI…	2.01M	1.96M	+2.6%	$91.59M	0.1%
GEV GE Vernova Inc.	103.34K	90.28K	+14.5%	$90.21M	0.1%
TJX The TJX Companies, Inc.	552.28K	497.56K	+11.0%	$88.20M	0.1%
ETN Eaton Corporation plc	245.30K	217.78K	+12.6%	$87.74M	0.1%
BIV Vanguard…	1.13M	1.05M	+7.3%	$87.09M	0.1%
AMGN Amgen Inc.	246.91K	223.45K	+10.5%	$86.88M	0.1%
CRM Salesforce, Inc.	384.59K	327.06K	+17.6%	$71.79M	0.0%
AXP American Express Company	241.23K	229.15K	+5.3%	$72.97M	0.0%
APH Amphenol Corporation	641.07K	619.39K	+3.5%	$81.00M	0.1%
KLAC KLA Corporation	56.28K	51.97K	+8.3%	$82.86M	0.1%
DFIS Dimensional -…	2.43M	2.42M	+0.4%	$81.71M	0.1%
MS Morgan Stanley	480.54K	455.28K	+5.5%	$79.08M	0.1%
NVS Novartis AG	528.81K	438.96K	+20.5%	$80.78M	0.1%
IVW iShares S&P 500 Growth…	673.36K	653.36K	+3.1%	$76.16M	0.1%
CRWD CrowdStrike Holdings…	188.45K	167.63K	+12.4%	$73.57M	0.1%
HON Honeywell International…	347.59K	295.67K	+17.6%	$78.57M	0.1%
BA The Boeing Company	391.75K	355.32K	+10.2%	$77.97M	0.1%
DFSV Dimensional - US Small…	2.21M	2.09M	+6.0%	$77.54M	0.1%
SPYG State Street SPDR…	727.70K	724.67K	+0.4%	$71.25M	0.0%
XLK State Street Technology…	550.06K	535.85K	+2.6%	$73.10M	0.1%

증권	주식 수	이전	변동	가치	비중
VEA Vanguard FTSE Developed…	120.42M	124.18M	-3.0%	$7.72B	5.2%
VO Vanguard Morningstar…	8.31M	8.42M	-1.2%	$2.39B	1.6%
SCHX Schwab U.S. Large-Cap…	82.27M	83.81M	-1.8%	$2.11B	1.4%
SPY State Street SPDR S&P…	2.96M	3.01M	-1.9%	$1.92B	1.3%
BRK-B Berkshire Hathaway Inc.	2.84M	2.86M	-0.6%	$1.36B	0.9%
VNQ Vanguard Real Estate ETF	12.56M	12.87M	-2.4%	$1.11B	0.8%
SPEM State Street SPDR…	21.77M	22.04M	-1.2%	$1.02B	0.7%
VWO Vanguard FTSE Emerging…	18.22M	18.38M	-0.9%	$984.86M	0.7%
SCHM Schwab U.S. Mid-Cap ETF	29.43M	30.44M	-3.3%	$911.22M	0.6%
DFAT Dimensional - US…	13.52M	13.71M	-1.4%	$844.42M	0.6%
WT WisdomTree, Inc.	12.24M	12.53M	-2.3%	$699.50M	0.5%
VB Vanguard Morningstar…	2.04M	2.13M	-4.2%	$533.17M	0.4%
SCHH Schwab U.S. REIT ETF	20.36M	21.11M	-3.5%	$437.49M	0.3%
SCZ iShares MSCI EAFE…	3.92M	4.00M	-1.9%	$307.71M	0.2%
ITOT iShares Core S&P Total…	2.05M	2.08M	-1.7%	$291.89M	0.2%
SPIB State Street SPDR…	7.98M	8.06M	-1.0%	$267.50M	0.2%
DFUS Dimensional U.S. Equity…	3.36M	3.43M	-2.0%	$238.05M	0.2%
IWB iShares Russell 1000 ETF	642.29K	657.34K	-2.3%	$229.02M	0.2%
DFUV Dimensional - US…	4.95M	5.04M	-1.7%	$240.01M	0.2%
IWF iShares Russell 1000…	471.35K	478.80K	-1.6%	$200.98M	0.1%
ORCL Oracle Corporation	1.07M	1.09M	-2.0%	$156.84M	0.1%
BAC Bank of America…	3.66M	3.70M	-1.0%	$178.56M	0.1%
SCHA Schwab U.S. Small-Cap…	5.99M	6.79M	-11.7%	$174.28M	0.1%
VUG Vanguard Morningstar…	360.94K	379.26K	-4.8%	$157.65M	0.1%
DFIV Dimensional -…	3.41M	3.43M	-0.5%	$180.23M	0.1%
VTV Vanguard Morningstar…	902.78K	938.26K	-3.8%	$177.13M	0.1%
MDY State Street SPDR S&P…	248.68K	276.56K	-10.1%	$153.38M	0.1%
IWM iShares Russell 2000 ETF	570.88K	605.58K	-5.7%	$141.58M	0.1%
IEI iShares 3-7 Year…	1.18M	1.25M	-5.6%	$139.57M	0.1%
SCHG Schwab U.S. Large-Cap…	3.29M	4.21M	-22.0%	$95.76M	0.1%
EWX	1.76M	1.85M	-4.8%	$116.38M	0.1%
AMLP Alerian MLP ETF	2.25M	2.25M	-0.3%	$118.29M	0.1%
ANET Arista Networks, Inc.	828.11K	889.98K	-7.0%	$101.68M	0.1%
IWD iShares Russell 1000…	536.89K	539.46K	-0.5%	$114.72M	0.1%
AVUS Avantis U.S. Equity ETF	969.48K	984.91K	-1.6%	$107.79M	0.1%
SCHB Schwab U.S. Broad…	3.20M	3.81M	-16.0%	$80.25M	0.1%
MLPA Global X - MLP ETF	1.84M	1.87M	-1.7%	$98.88M	0.1%
GLD SPDR Gold Shares	217.83K	218.64K	-0.4%	$93.73M	0.1%
QCOM QUALCOMM Incorporated	509.79K	547.74K	-6.9%	$65.65M	0.0%
SCHV Schwab U.S. Large-Cap…	1.92M	3.03M	-36.6%	$58.53M	0.0%
VGSH Vanguard Short-Term…	1.36M	1.47M	-7.3%	$79.80M	0.1%
DIS The Walt Disney Company	688.66K	714.21K	-3.6%	$66.37M	0.0%
ACN Accenture plc	286.37K	300.56K	-4.7%	$56.78M	0.0%
VOE Vanguard Morningstar…	433.70K	434.36K	-0.1%	$79.92M	0.1%
AVEM Avantis Emerging…	919.58K	974.30K	-5.6%	$74.10M	0.1%
SCHP Schwab US TIPS ETF	1.52M	2.52M	-39.5%	$40.49M	0.0%
SDY State Street SPDR S&P…	439.20K	442.16K	-0.7%	$64.10M	0.0%
INTC Intel Corp.	1.45M	1.46M	-0.6%	$63.90M	0.0%
SNOW Snowflake Inc.	237.36K	285.54K	-16.9%	$35.80M	0.0%
APP AppLovin Corporation	78.69K	92.20K	-14.7%	$31.32M	0.0%
IWO iShares Russell 2000…	175.42K	184.04K	-4.7%	$55.05M	0.0%
MAR Marriott International…	175.20K	184.46K	-5.0%	$57.30M	0.0%
MGK Vanguard Morningstar…	134.58K	136.01K	-1.1%	$49.45M	0.0%
AVDE Avantis International…	617.58K	647.79K	-4.7%	$52.40M	0.0%
GLDM SPDR Gold MiniShares…	546.47K	557.26K	-1.9%	$50.65M	0.0%
DFAE Dimensional - Emerging…	1.44M	1.49M	-3.4%	$48.79M	0.0%
C Citigroup Inc.	369.29K	401.32K	-8.0%	$41.88M	0.0%
CACI CACI International Inc	85.80K	86.24K	-0.5%	$46.66M	0.0%
SGOV iShares 0-3 Month…	358.10K	438.81K	-18.4%	$36.05M	0.0%
CGBD	3.23M	3.47M	-6.8%	$35.36M	0.0%
UBER Uber Technologies, Inc.	474.13K	524.04K	-9.5%	$34.10M	0.0%
USB U.S. Bancorp	783.08K	795.86K	-1.6%	$40.73M	0.0%
SLYV State Street SPDR S&P…	354.76K	458.18K	-22.6%	$33.55M	0.0%
CEG Constellation Energy…	110.95K	115.49K	-3.9%	$30.98M	0.0%
FLV	526.46K	532.40K	-1.1%	$40.37M	0.0%
FBND Fidelity Total Bond ETF	776.30K	856.46K	-9.4%	$35.41M	0.0%
BXSL Blackstone Secured…	1.36M	1.42M	-4.2%	$32.24M	0.0%
BABA Alibaba Group Holding…	240.74K	249.22K	-3.4%	$30.20M	0.0%
DVYE	1.05M	1.09M	-3.8%	$36.18M	0.0%
MMM 3M Company	225.09K	225.32K	-0.1%	$32.69M	0.0%
CSX CSX Corporation	831.81K	896.57K	-7.2%	$34.15M	0.0%
ADP Automatic Data…	119.91K	129.56K	-7.5%	$24.36M	0.0%
IYW iShares U.S. Technology…	152.55K	159.91K	-4.6%	$27.68M	0.0%
STIP iShares 0-5 Year TIPS…	274.82K	292.17K	-5.9%	$28.43M	0.0%
ONEY	242.77K	245.32K	-1.0%	$29.14M	0.0%
IJJ iShares S&P Mid-Cap 400…	200.44K	219.21K	-8.6%	$26.56M	0.0%
AMT American Tower…	156.14K	161.88K	-3.5%	$26.95M	0.0%
UL Unilever PLC	405.11K	415.42K	-2.5%	$23.08M	0.0%
DFAI Dimensional -…	697.01K	701.79K	-0.7%	$27.16M	0.0%
SCHR Schwab…	910.13K	1.07M	-15.3%	$22.67M	0.0%
EOG EOG Resources, Inc.	183.30K	207.50K	-11.7%	$26.50M	0.0%
HSBC HSBC Holdings plc	316.68K	318.18K	-0.5%	$26.12M	0.0%
IFRA iShares U.S.…	434.02K	437.80K	-0.9%	$24.83M	0.0%
MELI MercadoLibre, Inc.	4.03K	11.64K	-65.4%	$6.97M	0.0%
SPG Simon Property Group…	121.65K	126.57K	-3.9%	$22.69M	0.0%
IEF iShares 7-10 Year…	236.87K	242.70K	-2.4%	$22.61M	0.0%
INFY Infosys Limited	827.08K	1.28M	-35.5%	$11.17M	0.0%
HAS Hasbro, Inc.	241.38K	253.65K	-4.8%	$22.59M	0.0%
SYY Sysco Corporation	285.09K	304.74K	-6.5%	$20.34M	0.0%
SCHZ Schwab U.S. Aggregate…	928.75K	953.06K	-2.5%	$21.57M	0.0%
SRLN State Street Blackstone…	508.47K	536.85K	-5.3%	$20.41M	0.0%
AVIG	490.32K	524.44K	-6.5%	$20.37M	0.0%
IDLV	626.43K	631.88K	-0.9%	$21.58M	0.0%
OMFL Invesco Russell 1000…	341.06K	352.18K	-3.2%	$20.50M	0.0%
FLTR VanEck IG Floating Rate…	829.62K	844.53K	-1.8%	$21.14M	0.0%
HDV iShares Core High…	153.26K	153.96K	-0.5%	$20.80M	0.0%
RACE Ferrari N.V.	19.42K	55.56K	-65.0%	$6.57M	0.0%
OTIS Otis Worldwide…	170.52K	234.96K	-27.4%	$13.14M	0.0%
VPL Vanguard FTSE Pacific…	209.10K	214.37K	-2.5%	$20.44M	0.0%
COIN Coinbase Global, Inc.	87.79K	87.80K	0.0%	$15.33M	0.0%
LNG Cheniere Energy, Inc.	69.72K	71.81K	-2.9%	$19.78M	0.0%
BNDX Vanguard Total…	402.86K	409.36K	-1.6%	$19.36M	0.0%
IWS iShares Russell Mid-Cap…	133.28K	139.09K	-4.2%	$19.42M	0.0%
AVSF	399.43K	416.40K	-4.1%	$18.69M	0.0%
TFLO iShares Treasury…	383.55K	385.77K	-0.6%	$19.42M	0.0%
CNC Centene Corp.	452.05K	467.25K	-3.2%	$14.80M	0.0%
SPGP Invesco S&P 500 GARP ETF	151.89K	160.93K	-5.6%	$16.35M	0.0%
ICF iShares Select U.S.…	293.23K	299.40K	-2.1%	$18.15M	0.0%
DASH DoorDash, Inc.	76.42K	78.81K	-3.0%	$11.47M	0.0%
TER Teradyne, Inc.	59.30K	60.41K	-1.8%	$17.58M	0.0%
SFBS ServisFirst Bancshares…	82.41K	232.21K	-64.5%	$6.00M	0.0%
CMG Chipotle Mexican Grill…	420.72K	448.11K	-6.1%	$13.47M	0.0%
HOOD Robinhood Markets, Inc.	139.45K	144.12K	-3.2%	$9.66M	0.0%
RPG	344.38K	346.44K	-0.6%	$16.10M	0.0%
ZM Zoom Communications…	120.10K	185.69K	-35.3%	$9.65M	0.0%
LDOS Leidos Holdings, Inc.	83.89K	88.03K	-4.7%	$13.05M	0.0%
DDOG Datadog, Inc.	76.31K	112.49K	-32.2%	$9.01M	0.0%
EXPE Expedia Group, Inc.	35.37K	53.41K	-33.8%	$8.17M	0.0%
FICO Fair Isaac Corporation	7.99K	8.73K	-8.4%	$8.53M	0.0%
TDG TransDigm Group…	10.04K	10.85K	-7.5%	$11.64M	0.0%

증권	주식 수	이전	변동	가치	비중
CYBR CyberArk Software Ltd.	—	20.82K	퇴출	$9.29M	0.0%
SNV Synovus Financial Corp.	—	118.10K	퇴출	$5.91M	0.0%
EXAS Exact Sciences…	—	52.87K	퇴출	$5.37M	0.0%
RNAM Avidity Biosciences Inc	—	69.14K	퇴출	$4.99M	0.0%
CFLT Confluent, Inc.	—	153.50K	퇴출	$4.64M	0.0%
AMRZ Amrize Ltd	—	80.96K	퇴출	$4.38M	0.0%
CMA Comerica Incorporated	—	39.51K	퇴출	$3.43M	0.0%
QGEN Qiagen N.V.	—	75.06K	퇴출	$3.38M	0.0%
CIVI Civitas Resources, Inc.	—	94.73K	퇴출	$2.57M	0.0%
FYBR Frontier Communications…	—	63.79K	퇴출	$2.43M	0.0%
DAY Dayforce Inc	—	32.58K	퇴출	$2.25M	0.0%
MOFG	—	55.63K	퇴출	$2.14M	0.0%
JAMF Jamf Holding Corp.	—	144.99K	퇴출	$1.89M	0.0%
TGNA TEGNA Inc.	—	97.04K	퇴출	$1.88M	0.0%
WPP WPP plc	—	77.40K	퇴출	$1.74M	0.0%
THS TreeHouse Foods, Inc.	—	71.49K	퇴출	$1.69M	0.0%
DVAX Dynavax Technologies…	—	79.99K	퇴출	$1.23M	0.0%
REVG REV Group, Inc.	—	19.84K	퇴출	$1.21M	0.0%
CADE Cadence Bank	—	25.95K	퇴출	$1.11M	0.0%
BFIN	—	66.81K	퇴출	$801,756	0.0%
HOUS	—	43.99K	퇴출	$622,870	0.0%
TEFOF	—	147.52K	퇴출	$597,464	0.0%
NVDU	—	5.07K	퇴출	$596,508	0.0%
HI Hillenbrand, Inc.	—	17.03K	퇴출	$540,156	0.0%
OSG Octave Specialty Group…	—	68.54K	퇴출	$533,218	0.0%
WGS GeneDx Holdings Corp.	—	4.03K	퇴출	$523,830	0.0%
IBHG	—	23.17K	퇴출	$517,118	0.0%
CDTX Cidara Therapeutics…	—	1.92K	퇴출	$424,330	0.0%
BOXX	—	3.62K	퇴출	$416,087	0.0%
PLYM	—	18.79K	퇴출	$411,148	0.0%
PPTA Perpetua Resources Corp.	—	16.52K	퇴출	$399,925	0.0%
SLP Simulations Plus, Inc.	—	21.76K	퇴출	$396,685	0.0%
DERM	—	50.51K	퇴출	$389,432	0.0%
GES	—	22.23K	퇴출	$372,286	0.0%
BILS State Street SPDR…	—	3.52K	퇴출	$348,858	0.0%
ZROZ	—	5.29K	퇴출	$339,976	0.0%
PLAY Dave & Buster's…	—	20.23K	퇴출	$327,961	0.0%
SH	—	8.90K	퇴출	$320,847	0.0%
MUJ	—	26.35K	퇴출	$313,601	0.0%
CONY	—	7.58K	퇴출	$298,430	0.0%
ATXS	—	22.79K	퇴출	$298,269	0.0%
UDN	—	16.17K	퇴출	$294,865	0.0%
CGDG Capital Group Dividend…	—	8.11K	퇴출	$288,933	0.0%
DFNM	—	5.92K	퇴출	$285,166	0.0%
PCH PotlatchDeltic…	—	6.85K	퇴출	$272,563	0.0%
NNE Nano Nuclear Energy Inc.	—	11.35K	퇴출	$272,393	0.0%
DFSU	—	5.94K	퇴출	$257,782	0.0%
AVMU	—	5.55K	퇴출	$256,771	0.0%
FLMI	—	10.06K	퇴출	$250,199	0.0%
PBT	—	14.21K	퇴출	$241,239	0.0%
DFGP	—	4.33K	퇴출	$233,961	0.0%
CSR Centerspace	—	3.46K	퇴출	$231,051	0.0%
BXMX	—	15.63K	퇴출	$229,805	0.0%
BSJQ	—	9.84K	퇴출	$229,574	0.0%
RHS	—	7.87K	퇴출	$228,311	0.0%
ZEUS	—	5.31K	퇴출	$227,146	0.0%
PFFA	—	10.49K	퇴출	$226,133	0.0%
CLMB	—	2.20K	퇴출	$225,727	0.0%
NGD New Gold Inc.	—	25.90K	퇴출	$225,585	0.0%
FINX	—	7.66K	퇴출	$225,522	0.0%
SLNO Soleno Therapeutics…	—	4.79K	퇴출	$221,731	0.0%
DENN	—	35.01K	퇴출	$217,756	0.0%
DFSE	—	5.15K	퇴출	$213,660	0.0%
FDTX	—	5.21K	퇴출	$212,259	0.0%
TNDM Tandem Diabetes Care…	—	9.48K	퇴출	$208,326	0.0%
ULTY	—	5.57K	퇴출	$207,853	0.0%
SHCO	—	23.17K	퇴출	$207,585	0.0%
LARK	—	7.92K	퇴출	$207,556	0.0%
CTGO	—	7.71K	퇴출	$203,700	0.0%
ANGL VanEck Fallen Angel…	—	6.87K	퇴출	$201,579	0.0%
DEI Douglas Emmett, Inc.	—	18.22K	퇴출	$200,223	0.0%
BSEP	—	4.06K	퇴출	$200,054	0.0%
CVAC	—	42.68K	퇴출	$192,896	0.0%
TIPX State Street SPDR…	—	10.06K	퇴출	$191,931	0.0%
BOC	—	14.22K	퇴출	$175,914	0.0%
WOLF Wolfspeed Inc.	—	10.06K	퇴출	$175,075	0.0%
CLPT	—	12.22K	퇴출	$167,170	0.0%
AINV	—	14.14K	퇴출	$161,789	0.0%
BAND Bandwidth Inc.	—	10.29K	퇴출	$159,058	0.0%
EB	—	30.76K	퇴출	$136,900	0.0%
AEBI	—	10.52K	퇴출	$133,078	0.0%
MFIN	—	11.14K	퇴출	$114,588	0.0%
XNET	—	14.67K	퇴출	$104,039	0.0%
ASM	—	16.72K	퇴출	$103,856	0.0%
VNET VNET Group, Inc.	—	11.53K	퇴출	$97,552	0.0%
DOMO Domo, Inc.	—	10.84K	퇴출	$91,365	0.0%
SGHT	—	10.79K	퇴출	$85,596	0.0%
NDLS	—	96.71K	퇴출	$68,277	0.0%
OBIO	—	16.29K	퇴출	$67,604	0.0%
PODC	—	26.69K	퇴출	$65,917	0.0%
QD	—	16.91K	퇴출	$60,041	0.0%
INTS	—	143.14K	퇴출	$58,714	0.0%
CSAN	—	14.40K	퇴출	$56,884	0.0%
IVA	—	10.00K	퇴출	$46,500	0.0%
TACT	—	10.51K	퇴출	$42,052	0.0%
MIRA	—	22.60K	퇴출	$34,125	0.0%
FURY	—	36.88K	퇴출	$21,757	0.0%
NMRA	—	10.88K	퇴출	$19,477	0.0%
ZTEK	—	30.21K	퇴출	$19,337	0.0%
SES	—	10.12K	퇴출	$18,214	0.0%
XPL	—	25.00K	퇴출	$17,420	0.0%
ASST	—	21.90K	퇴출	$16,161	0.0%
MYO	—	11.81K	퇴출	$10,751	0.0%
YYAI	—	11.00K	퇴출	$8,582	0.0%
NVNO	—	20.91K	퇴출	$6,706	0.0%
AUUD	—	14.82K	퇴출	$341	0.0%

기초 자산	유형	기초 주식 수	보고 가치
ISRG	Put	9.50K	$247,000
PYPL	Call	45.00K	$245,916
GOOG	Call	1.10K	$201,655
MRNA	Call	10.00K	$96,591
NVDA	Call	10.00K	$75,498
NVDA	Put	12.00K	$66,480
BRK-B	Put	12.00K	$53,087
AAPL	Put	41.50K	$50,630
SCHW	Put	20.00K	$47,800
NVDA	Put	40.00K	$44,400
NVDA	Put	17.30K	$31,398
CDE	Call	20.00K	$25,630
INFQ	Call	20.00K	$25,500
CINF	Put	15.00K	$24,638
NVDA	Put	12.80K	$18,113
POET	Call	10.00K	$15,900
ACHR	Call	10.00K	$10,450

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

2820–1 분기

36282–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Northwestern Mutual Wealth Management Co	3009	62.5%	0.7161	비교 ⇄
Envestnet Asset Management Inc	3118	61.1%	0.684	비교 ⇄
Mml Investors Services, Llc	2361	50.8%	0.6475	비교 ⇄
Citadel Advisors	3218	54.6%	0.6427	비교 ⇄
Captrust Financial Advisors	2737	63.2%	0.6156	비교 ⇄
Corient Private Wealth LP	2625	61.2%	0.605	비교 ⇄
Wealth Enhancement Advisory Services…	3132	68.0%	0.5766	비교 ⇄
Mariner, LLC	2818	61.9%	0.5608	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 13 2026 13F-HR · 기간 Q2 2026

$171.09B · 7,093 포지션 · 원본 SEC 제출 서류 보기 ↗

May 12 2026 13F-HR · 기간 Q1 2026

$147.42B · 4,753 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$139.71B · 4,596 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$130.88B · 6,684 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 08 2025 13F-HR · 기간 Q2 2025

$117.10B · 6,216 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 13, 2026 · 변동 산출 방법론

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